MP Hein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39086824
Fodbygårdsvej 27, 4700 Næstved

Company information

Official name
MP Hein Holding ApS
Established
2017
Company form
Private limited company
Industry

About MP Hein Holding ApS

MP Hein Holding ApS (CVR number: 39086824) is a company from NÆSTVED. The company recorded a gross profit of 63.4 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 2029.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Hein Holding ApS's liquidity measured by quick ratio was 19.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.6262.1616.70214.2163.38
EBIT-53.6934.952.19199.7053.60
Net earnings841.02734.071 730.681 916.322 029.71
Shareholders equity total2 629.813 363.885 094.567 010.888 979.59
Balance sheet total (assets)4 534.514 976.307 963.127 787.299 614.09
Net debt1 496.061 068.272 039.38167.59-69.51
Profitability
EBIT-%
ROA20.6 %16.8 %28.1 %26.0 %23.7 %
ROE38.1 %24.5 %40.9 %31.7 %25.4 %
ROI24.5 %18.3 %31.1 %28.5 %25.5 %
Economic value added (EVA)- 187.63- 186.83- 223.14- 206.95- 321.61
Solvency
Equity ratio58.0 %67.6 %64.0 %90.0 %93.4 %
Gearing60.2 %33.2 %41.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.67.819.5
Current ratio1.72.62.67.819.5
Cash and cash equivalents86.0348.5660.2913.2969.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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